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RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.92B
1-Year Est. Return
16.97%
This Fund
S&P 500
This Quarter
Est. Return
-11.35%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$58.8M
(-8.1%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
2,274
New
143
Increased
507
Reduced
619
Closed
443
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$151M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$30.9M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.39M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$20.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$18.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.34% |
| 2 | Consumer Staples | 6.54% |
| 3 | Financials | 5.27% |
| 4 | Technology | 5.07% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
151
DELISTED
Spirit AeroSystems
SPR
| $434K | 0.07% |
6,025
| – | – |
|
152
Honeywell
HON
$79B
| $430K | 0.06% |
3,452
-158
| -4% | -$21.6K |
|
153
Becton Dickinson
BDX
$46.8B
| $426K | 0.06% |
1,937
-4
| -0.2% | -$928 |
|
154
Carlisle Companies
CSL
$15.1B
| $424K | 0.06% |
4,213
-59
| -1% | -$6.07K |
|
155
Intercontinental Exchange
ICE
$83.8B
| $416K | 0.06% |
5,527
+15
| +0.3% | +$1.15K |
|
156
Vanguard Real Estate ETF
VNQ
$39.2B
| $412K | 0.06% |
5,531
-6,869
| -55% | -$541K |
|
157
BP
BP
$110B
| $412K | 0.06% |
11,204
-2,350
| -17% | -$93.8K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $403K | 0.06% |
5,897
+518
| +10% | +$40.2K |
|
159
Baxter International
BAX
$14.4B
| $400K | 0.06% |
6,073
+427
| +8% | +$28.7K |
|
160
SLB Ltd
SLB
$75.3B
| $393K | 0.06% |
10,897
-5,209
| -32% | -$257K |
|
161
ConocoPhillips
COP
$144B
| $392K | 0.06% |
6,291
-551
| -8% | -$37.5K |
|
162
D.R. Horton
DHI
$41.9B
| $392K | 0.06% |
11,307
+242
| +2% | +$8.82K |
|
163
Vanguard Energy ETF
VDE
$9.94B
| $384K | 0.06% |
2,941
+2,530
| +616% | +$232K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $382K | 0.06% |
9,791
-52,537
| -84% | -$2.1M |
|
165
Norfolk Southern
NSC
$76.6B
| $377K | 0.06% |
2,519
-108
| -4% | -$17.8K |
|
166
McKesson
MCK
$97.1B
| $373K | 0.06% |
3,377
-1,101
| -25% | -$137K |
|
167
Illumina
ILMN
$30.4B
| $373K | 0.06% |
+1,279
| New | +$396K |
|
168
S&P Global
SPGI
$122B
| $371K | 0.06% |
2,180
-24
| -1% | -$4.3K |
|
169
RTX Corp
RTX
$294B
| $370K | 0.06% |
5,525
+1,227
| +29% | +$96.3K |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $370K | 0.06% |
6,274
-355
| -5% | -$24.5K |
|
171
Sanofi
SNY
$102B
| $364K | 0.05% |
8,386
+2,436
| +41% | +$107K |
|
172
Tesla
TSLA
$1.3T
| $363K | 0.05% |
16,380
-3,450
| -17% | -$74.2K |
|
173
CMS Energy
CMS
$22.5B
| $363K | 0.05% |
7,304
-386
| -5% | -$19.5K |
|
174
American International
AIG
$42.1B
| $361K | 0.05% |
9,170
+139
| +2% | +$6.07K |
|
175
GE Aerospace
GE
$393B
| $361K | 0.05% |
9,941
-2,815
| -22% | -$127K |
|
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Rehmann Capital Advisory Group's Q4 2018 Portfolio in Review
As of Q4 2018, Rehmann Capital Advisory Group held 2,274 positions worth $666M, down 8.1% from $725M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Rehmann Capital Advisory Group withdrew a net $35.6M in Q4 2018, closing 443 positions and reducing 619 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Rehmann Capital Advisory Group opened a new position in Invesco BulletShares 2020 Corporate Bond ETF worth $6.81M.
- Rehmann Capital Advisory Group's largest Q4 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 293,366 shares worth $6.81M.
- Rehmann Capital Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $151M increase.
- Rehmann Capital Advisory Group's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $25.8M.
- Rehmann Capital Advisory Group fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $13M.
- Rehmann Capital Advisory Group's ten largest holdings make up 56% of its $666M portfolio in Q4 2018.
- Rehmann Capital Advisory Group opened 143 new positions and closed 443 in Q4 2018.
- Rehmann Capital Advisory Group's portfolio value fell 8.1% quarter-over-quarter to $666M.
Based on Rehmann Capital Advisory Group's 13F filing for Q4 2018, filed 12 Feb 2019.